CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.05M
3
+$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
+$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$3.06M

Top Sells

1
+$6.91M
2
+$3.1M
3
+$2.96M
4
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$2.71M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
159,866
-30,000
302
$259K 0.02%
25,000
303
$258K 0.02%
25,000
304
$258K 0.02%
25,000
305
$257K 0.02%
25,000
306
$254K 0.02%
25,000
307
$250K 0.02%
25,000
308
$250K 0.02%
25,000
309
$247K 0.02%
+25,000
310
$246K 0.02%
77,212
-145
311
$226K 0.02%
119,963
-24,800
312
$224K 0.02%
22,400
313
$224K 0.02%
20,838
-4,162
314
$224K 0.02%
146,421
-51,358
315
$223K 0.02%
22,252
-19,506
316
$219K 0.02%
230,000
+50,000
317
$210K 0.02%
93,115
-46,666
318
$206K 0.02%
+20,956
319
$200K 0.02%
20,000
320
$200K 0.02%
20,000
321
$200K 0.02%
20,000
322
$199K 0.02%
20,000
323
$199K 0.02%
20,000
324
$194K 0.02%
19,284
325
$193K 0.02%
19,300
11 12
13
14 15